CoreView Capital Management Ltd — Inside Their 13F Portfolio

Concentrated strategySector-focusedMomentum follower

Total reported value

$472.8M

Reporting period: 2026-03-31 · Number of holdings: 5

CoreView Capital Management Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $472.8M and a quarterly turnover rate of 52.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 52.22
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 92.71

Recent moves

Add JD
-10.6%　-$14.0M
Add TAL
0.0%　$5.1M
Add BZ
+10.9%　-$52.2M
Add BEKE
-17.6%　-$10.7M
Add MOMO
0.0%　-$691.4K
Sold out TCOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JD	Jd.com Inc-adr	Stock-Consumer Disc	34.66%	+12.23%	-10.58%
2	BZ	Kanzhun LTD - Adr	Stock-Other	29.69%	+5.41%	+10.92%
3	TAL	Tal Education Group- Adr	Stock-Consumer Staples	26.45%	+11.32%	—
4	BEKE	Ke Holdings Inc-adr	Stock-Other	8.14%	+1.94%	-17.64%
5	MOMO	Hello Group INC -spn Adr	Stock-Other	1.07%	+0.35%	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

-16.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +31.7%
Beta: +0.63
Alpha: -9.6%
Max Drawdown: -38.4%
Annualized Perf: -2.5%
Batting Avg vs S&P: +30.6%
Sortino: +0.12
Stutzer: +0.02
Treynor: +0.03
Sterling: -0.08
Calmar: -0.07
Information Ratio: -0.53
Tracking Error: +31%
Stdev Down: +17.4%
Winning Months %: +38.9%
Losing Months %: +61.1%
Best 12 Months: +44.8%
Worst 12 Months: -27.1%
Efficiency Ratio: +0.03
Sharpe: +0.06
Stdev Sectors: +6.7%
Skewness: +1.32
Kurtosis: +1.98
Upside Potential: +2.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$472.8M	52	1JD 2BZ 3TAL Top holdings2026-03-31 1.JD 2.BZ 3.TAL 4.BEKE 5.MOMO
2025-12-31	7	$793.1M	14	1BZ 2JD 3TCOM Top holdings2025-12-31 1.BZ 2.JD 3.TCOM 4.TAL 5.SE 6.BEKE 7.MOMO
2025-09-30	8	$909.5M	55	1BZ 2JD 3TCOM Top holdings2025-09-30 1.BZ 2.JD 3.TCOM 4.SE 5.TAL 6.BEKE 7.MOMO 8.PDD 0 12-01-25
2025-06-30	8	$766.4M	0	1JD 2BZ 3SE Top holdings2025-06-30 1.JD 2.BZ 3.SE 4.TCOM 5.TAL 6.BEKE 7.MOMO 8.PDD 0 12-01-25
2025-03-31	11	$1.0B	0	1JD 2TCOM 3SE Top holdings2025-03-31 1.JD 2.TCOM 3.SE 4.BZ 5.BEKE 6.TAL 7.KWEB 8.LI 9.MOMO 10.PDD
2024-12-31	9	$959.7M	0	1TCOM 2SE 3JD Top holdings2024-12-31 1.TCOM 2.SE 3.JD 4.BIDU 5.BEKE 6.BZ 7.TAL 8.MOMO 9.PDD 0 12-01-25
2024-09-30	8	$834.3M	0	1TCOM 2SE 3BIDU Top holdings2024-09-30 1.TCOM 2.SE 3.BIDU 4.BEKE 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25
2024-06-30	9	$636.9M	0	1PDD 2TCOM 3BIDU Top holdings2024-06-30 1.PDD 2.TCOM 3.BIDU 4.BEKE 5.SE 6.JD 7.BZ 8.MOMO 9.PDD 0 12-01-25
2024-03-31	9	$715.4M	0	1PDD 2TCOM 3BEKE Top holdings2024-03-31 1.PDD 2.TCOM 3.BEKE 4.BIDU 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25 9.BRK-B
2023-12-31	8	$860.8M	0	1PDD 2BEKE 3TCOM Top holdings2023-12-31 1.PDD 2.BEKE 3.TCOM 4.BIDU 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25
2023-09-30	10	$905.0M	0	1BEKE 2BIDU 3PDD Top holdings2023-09-30 1.BEKE 2.BIDU 3.PDD 4.TCOM 5.JD 6.BZ 7.AMZN 8.LI 9.MOMO 10.PDD 0 12-01-25
2023-06-30	13	$769.9M	0	1BEKE 2BIDU 3JD Top holdings2023-06-30 1.BEKE 2.BIDU 3.JD 4.PDD 5.TCOM 6.LI 7.NTES 8.BZ 9.BILI 0.5 12-01-26 10.AMZN
2023-03-31	14	$785.2M	0	1BEKE 2PDD 3IQ Top holdings2023-03-31 1.BEKE 2.PDD 3.IQ 4.LI 5.JD 6.BIDU 7.TCOM 8.BZ 9.NTES 10.BILI
2022-12-31	14	$650.5M	0	1BEKE 2PDD 3JD Top holdings2022-12-31 1.BEKE 2.PDD 3.JD 4.LI 5.IQ 2 04-01-25 6.BABA 7.TCOM 8.BZ 9.DASH 10.NTES
2022-09-30	10	$487.0M	0	1BEKE 2LI 3JD Top holdings2022-09-30 1.BEKE 2.LI 3.JD 4.IQ 2 04-01-25 5.TCOM 6.IQ 4 12-15-26 7.BABA 8.KWEB 9.DASH 10.MOMO
2022-06-30	10	$683.1M	0	1BEKE 2JD 3LI Top holdings2022-06-30 1.BEKE 2.JD 3.LI 4.BABA 5.TCOM 6.IQ 4 12-15-26 7.IQ 2 04-01-25 8.DASH 9.JKS 10.MOMO
2022-03-31	8	$502.8M	0	1BEKE 2JD 3NTES Top holdings2022-03-31 1.BEKE 2.JD 3.NTES 4.LI 5.BABA 6.HTHT 7.DASH 8.MOMO
2021-12-31	11	$373.5M	0	1BEKE 2IQ 3JOYY Top holdings2021-12-31 1.BEKE 2.IQ 3.JOYY 4.MOMO 5.LI 6.TCOM 7.VIPS 8.XPEV 9.NTES 10.DDL
2020-09-30	10	$487.0M	0	1BEKE 2LI 3JD Top holdings2020-09-30 1.BEKE 2.LI 3.JD 4.IQ 2 04-01-25 5.TCOM 6.IQ 4 12-15-26 7.BABA 8.KWEB 9.DASH 10.MOMO

Holding changes this quarter

CoreView Capital Management Ltd's most significant position changes for 2026-03-31: Sold out: Trip.com Group Ltd-adr (TCOM); Sold out: Sea Ltd-adr (SE); Trim: Jd.com Inc-adr (JD) — shares -10.58%; Add: Kanzhun LTD - Adr (BZ) — shares +10.92%; Trim: Ke Holdings Inc-adr (BEKE) — shares -17.64%.

Position changes disclosed by CoreView Capital Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JD	Jd.com Inc-adr	+12.2%	-10.58%	Trim
2	TAL	Tal Education Group- Adr	+11.3%	—	Unchanged
3	BZ	Kanzhun LTD - Adr	+5.4%	+10.92%	Add
4	BEKE	Ke Holdings Inc-adr	+1.9%	-17.64%	Trim
5	MOMO	Hello Group INC -spn Adr	+0.4%	—	Unchanged
6	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
7	SE	Sea Ltd-adr	—	EXIT	Sold out

FAQ

What is CoreView Capital Management Ltd and what type of investor is it?

CoreView Capital Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $472.8M, spread across 5 disclosed positions.

What are CoreView Capital Management Ltd's largest equity positions?

Based on the latest 13F filing, CoreView Capital Management Ltd's top holdings by market value are: 1. Jd.com Inc-adr (JD) — $163.9M (34.7%) 2. Kanzhun LTD - Adr (BZ) — $140.3M (29.7%) 3. Tal Education Group- Adr (TAL) — $125.0M (26.4%) 4. Ke Holdings Inc-adr (BEKE) — $38.5M (8.1%) 5. Hello Group INC -spn Adr (MOMO) — $5.0M (1.1%)

What changes did CoreView Capital Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, CoreView Capital Management Ltd made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Trip.com Group Ltd-adr (TCOM); Sold out: Sea Ltd-adr (SE); Trim: Jd.com Inc-adr (JD) — shares -10.58%; Add: Kanzhun LTD - Adr (BZ) — shares +10.92%; Trim: Ke Holdings Inc-adr (BEKE) — shares -17.64%

What sectors does CoreView Capital Management Ltd focus on?

CoreView Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 56.7% • Consumer Staples: 43.3%

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View detail

CoreView Capital Management Ltd — Inside Their 13F Portfolio

Concentrated strategySector-focusedMomentum follower

Total reported value

$472.8M

Reporting period: 2026-03-31 · Number of holdings: 5

CoreView Capital Management Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $472.8M and a quarterly turnover rate of 52.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 52.22
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 92.71

Recent moves

Add JD
-10.6%　-$14.0M
Add TAL
0.0%　$5.1M
Add BZ
+10.9%　-$52.2M
Add BEKE
-17.6%　-$10.7M
Add MOMO
0.0%　-$691.4K
Sold out TCOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JD	Jd.com Inc-adr	Stock-Consumer Disc	34.66%	+12.23%	-10.58%
2	BZ	Kanzhun LTD - Adr	Stock-Other	29.69%	+5.41%	+10.92%
3	TAL	Tal Education Group- Adr	Stock-Consumer Staples	26.45%	+11.32%	—
4	BEKE	Ke Holdings Inc-adr	Stock-Other	8.14%	+1.94%	-17.64%
5	MOMO	Hello Group INC -spn Adr	Stock-Other	1.07%	+0.35%	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

-16.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +31.7%
Beta: +0.63
Alpha: -9.6%
Max Drawdown: -38.4%
Annualized Perf: -2.5%
Batting Avg vs S&P: +30.6%
Sortino: +0.12
Stutzer: +0.02
Treynor: +0.03
Sterling: -0.08
Calmar: -0.07
Information Ratio: -0.53
Tracking Error: +31%
Stdev Down: +17.4%
Winning Months %: +38.9%
Losing Months %: +61.1%
Best 12 Months: +44.8%
Worst 12 Months: -27.1%
Efficiency Ratio: +0.03
Sharpe: +0.06
Stdev Sectors: +6.7%
Skewness: +1.32
Kurtosis: +1.98
Upside Potential: +2.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$472.8M	52	1JD 2BZ 3TAL Top holdings2026-03-31 1.JD 2.BZ 3.TAL 4.BEKE 5.MOMO
2025-12-31	7	$793.1M	14	1BZ 2JD 3TCOM Top holdings2025-12-31 1.BZ 2.JD 3.TCOM 4.TAL 5.SE 6.BEKE 7.MOMO
2025-09-30	8	$909.5M	55	1BZ 2JD 3TCOM Top holdings2025-09-30 1.BZ 2.JD 3.TCOM 4.SE 5.TAL 6.BEKE 7.MOMO 8.PDD 0 12-01-25
2025-06-30	8	$766.4M	0	1JD 2BZ 3SE Top holdings2025-06-30 1.JD 2.BZ 3.SE 4.TCOM 5.TAL 6.BEKE 7.MOMO 8.PDD 0 12-01-25
2025-03-31	11	$1.0B	0	1JD 2TCOM 3SE Top holdings2025-03-31 1.JD 2.TCOM 3.SE 4.BZ 5.BEKE 6.TAL 7.KWEB 8.LI 9.MOMO 10.PDD
2024-12-31	9	$959.7M	0	1TCOM 2SE 3JD Top holdings2024-12-31 1.TCOM 2.SE 3.JD 4.BIDU 5.BEKE 6.BZ 7.TAL 8.MOMO 9.PDD 0 12-01-25
2024-09-30	8	$834.3M	0	1TCOM 2SE 3BIDU Top holdings2024-09-30 1.TCOM 2.SE 3.BIDU 4.BEKE 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25
2024-06-30	9	$636.9M	0	1PDD 2TCOM 3BIDU Top holdings2024-06-30 1.PDD 2.TCOM 3.BIDU 4.BEKE 5.SE 6.JD 7.BZ 8.MOMO 9.PDD 0 12-01-25
2024-03-31	9	$715.4M	0	1PDD 2TCOM 3BEKE Top holdings2024-03-31 1.PDD 2.TCOM 3.BEKE 4.BIDU 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25 9.BRK-B
2023-12-31	8	$860.8M	0	1PDD 2BEKE 3TCOM Top holdings2023-12-31 1.PDD 2.BEKE 3.TCOM 4.BIDU 5.JD 6.BZ 7.MOMO 8.PDD 0 12-01-25
2023-09-30	10	$905.0M	0	1BEKE 2BIDU 3PDD Top holdings2023-09-30 1.BEKE 2.BIDU 3.PDD 4.TCOM 5.JD 6.BZ 7.AMZN 8.LI 9.MOMO 10.PDD 0 12-01-25
2023-06-30	13	$769.9M	0	1BEKE 2BIDU 3JD Top holdings2023-06-30 1.BEKE 2.BIDU 3.JD 4.PDD 5.TCOM 6.LI 7.NTES 8.BZ 9.BILI 0.5 12-01-26 10.AMZN
2023-03-31	14	$785.2M	0	1BEKE 2PDD 3IQ Top holdings2023-03-31 1.BEKE 2.PDD 3.IQ 4.LI 5.JD 6.BIDU 7.TCOM 8.BZ 9.NTES 10.BILI
2022-12-31	14	$650.5M	0	1BEKE 2PDD 3JD Top holdings2022-12-31 1.BEKE 2.PDD 3.JD 4.LI 5.IQ 2 04-01-25 6.BABA 7.TCOM 8.BZ 9.DASH 10.NTES
2022-09-30	10	$487.0M	0	1BEKE 2LI 3JD Top holdings2022-09-30 1.BEKE 2.LI 3.JD 4.IQ 2 04-01-25 5.TCOM 6.IQ 4 12-15-26 7.BABA 8.KWEB 9.DASH 10.MOMO
2022-06-30	10	$683.1M	0	1BEKE 2JD 3LI Top holdings2022-06-30 1.BEKE 2.JD 3.LI 4.BABA 5.TCOM 6.IQ 4 12-15-26 7.IQ 2 04-01-25 8.DASH 9.JKS 10.MOMO
2022-03-31	8	$502.8M	0	1BEKE 2JD 3NTES Top holdings2022-03-31 1.BEKE 2.JD 3.NTES 4.LI 5.BABA 6.HTHT 7.DASH 8.MOMO
2021-12-31	11	$373.5M	0	1BEKE 2IQ 3JOYY Top holdings2021-12-31 1.BEKE 2.IQ 3.JOYY 4.MOMO 5.LI 6.TCOM 7.VIPS 8.XPEV 9.NTES 10.DDL
2020-09-30	10	$487.0M	0	1BEKE 2LI 3JD Top holdings2020-09-30 1.BEKE 2.LI 3.JD 4.IQ 2 04-01-25 5.TCOM 6.IQ 4 12-15-26 7.BABA 8.KWEB 9.DASH 10.MOMO

Holding changes this quarter

Position changes disclosed by CoreView Capital Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JD	Jd.com Inc-adr	+12.2%	-10.58%	Trim
2	TAL	Tal Education Group- Adr	+11.3%	—	Unchanged
3	BZ	Kanzhun LTD - Adr	+5.4%	+10.92%	Add
4	BEKE	Ke Holdings Inc-adr	+1.9%	-17.64%	Trim
5	MOMO	Hello Group INC -spn Adr	+0.4%	—	Unchanged
6	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
7	SE	Sea Ltd-adr	—	EXIT	Sold out

FAQ

What is CoreView Capital Management Ltd and what type of investor is it?

What are CoreView Capital Management Ltd's largest equity positions?

What changes did CoreView Capital Management Ltd make in its most recent portfolio filing?

What sectors does CoreView Capital Management Ltd focus on?

CoreView Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 56.7% • Consumer Staples: 43.3%